NBP issues foreign exchange rates

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MG News | February 06, 2026 at 09:35 AM GMT+05:00

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February 06, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday, issued the following exchange rates.

These NBP forex rates serve as a currency benchmark for the day’s trading activity, offering an insight into prevailing market open rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

280.10

279.60

EURO

EUR

330.22

329.63

JAPANESE YEN

JPY

1.7876

1.7844

BRITISH POUND

GBP

379.59

378.91

SWISS FRANC

CHF

360.41

359.77

CANADIAN DOLLAR

CAD

204.48

204.11

AUSTRALIAN DOLLAR

AUD

194.49

194.14

SWEDISH KRONA

SEK

30.98

30.92

NORWEGIAN KRONE

NOK

28.62

28.57

DANISH KRONE

DKK

44.22

44.14

NEWZEALAND DOLLAR*

NZD

167.11

166.81

SINGAPORE DOLLAR

SGD

219.88

219.49

HONGKONG DOLLAR

HKD

35.86

35.79

KOREAN WON

KRW

0.1907

0.1904

CHINESE YUAN

CNY

40.37

40.30

MALAYSIAN RINGGIT*

MYR

70.87

70.74

THAI BAHT*

THB

8.84

8.83

U.A.E DIRHAM

AED

76.26

76.13

SAUDI RIYAL

SAR

74.70

74.56

QATAR RIYAL*

QAR

76.74

76.60

KUWAITI DINAR*

KWD

916.86

915.22

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.697

Tuesday, 10 February 2026

GBP

383.6044

EUR

330.9095

JPY

1.788

 

This is part of the bank’s routine FX market update, offering transparency on foreign currency valuation and aiding in informed financial decisions. 

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

*The listed currencies are not available to NBP’s customers.

Copyright Mettis Link News

 

 

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